• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

65.7000 EUR 0.5300 0.81%

As of 05:45:09 ET on 09/17/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 65.6200 High - Low: 65.8200 - 65.4200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 54.5100 - 66.5800 Beta vs MSERWI: 0.9606

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  • D1WA:GR 65.5200
  • 1D
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  • 1Y
65.1700
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2014-09-16) 65.5700
Assets (M) (on 2014-09-16) 33.4409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4910
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0400
Dividend Yield (ttm) 0.06%

Performance for D1WA

1-Month +4.57% 1-Year +14.51%
3-Month +4.31% 3-Year +16.29%
Year To Date +10.74% 5-Year +8.02%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 730 692,195 2.135%
Celgene Corp 10,000 636,340 1.963%
Microsoft Corp 20,000 619,479 1.911%
Nestle SA 9,600 543,138 1.675%
Continental AG 3,000 508,650 1.569%
Apple Inc 7,000 472,021 1.456%
Facebook Inc 9,000 446,025 1.376%
Google Inc 950 407,907 1.258%
Google Inc 950 401,576 1.239%
BM&FBovespa SA 100,120 392,091 1.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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